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BNP Paribas Call 180 F3A 17.01.20.../  DE000PE9AP80  /

EUWAX
2024-11-12  8:44:12 AM Chg.-0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.31EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 180.00 - 2025-01-17 Call
 

Master data

WKN: PE9AP8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.70
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 0.18
Implied volatility: 0.73
Historic volatility: 0.49
Parity: 0.18
Time value: 2.18
Break-even: 203.60
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 0.85%
Delta: 0.58
Theta: -0.17
Omega: 4.48
Rho: 0.15
 

Quote data

Open: 2.31
High: 2.31
Low: 2.31
Previous Close: 2.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -39.53%
3 Months
  -50.96%
YTD
  -30.63%
1 Year  
+43.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 2.38
1M High / 1M Low: 4.20 2.38
6M High / 6M Low: 12.04 2.38
High (YTD): 2024-06-13 12.04
Low (YTD): 2024-02-06 1.59
52W High: 2024-06-13 12.04
52W Low: 2023-11-13 1.58
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   236.85%
Volatility 6M:   202.96%
Volatility 1Y:   182.59%
Volatility 3Y:   -